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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$1.04B
AUM Growth
-$525M
Cap. Flow
-$906M
Cap. Flow %
-86.68%
Top 10 Hldgs %
76.61%
Holding
131
New
30
Increased
14
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$40.9M
2
PRXL
Parexel International Corp
PRXL
+$37.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$18.3M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$85.6M
2
KATE
Kate Spade & Company
KATE
+$84.5M
3
PNRA
Panera Bread Co
PNRA
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Industrials 12.77%
3 Financials 7.88%
4 Technology 5.02%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
+100
New +$2.73K
ALR
77
PUT
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
+452
New +$22.6K
LSCC icon
78
CALL
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
+100
New +$609
LSCC icon
79
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
100
-200
-67% -$1.22K
CYHHZ
80
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
KITE
81
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
+198
New +$27.6K
XELA
82
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-96
Closed -$11.4M
HTZ
83
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-130
Closed -$8K
FG
84
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-375,000
Closed -$4.22M
AKRX
85
DELISTED
Akorn Inc
AKRX
– –
-217,500
Closed -$7.29M
MMDMW
86
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-65,000
Closed -$23K
CNACU
87
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-39,993
Closed -$406K
WYIGW
88
DELISTED
JM Global Holding Company
WYIGW
– –
-170,329
Closed -$48K
CFCOW
89
DELISTED
CF Corporation
CFCOW
– –
-120,000
Closed -$258K
EAGLU
90
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-6,792
Closed -$72K
VWR
91
DELISTED
VWR Corporation
VWR
– –
-933,106
Closed -$30.8M
LMOS
92
DELISTED
Lumos Networks Corp
LMOS
– –
-544,592
Closed -$9.73M
WSTC
93
DELISTED
West Corporation
WSTC
– –
-490,308
Closed -$11.4M
CAB
94
DELISTED
Cabela's Inc
CAB
– –
-52,600
Closed -$3.13M
VTTI
95
DELISTED
VTTI Energy Partners LP
VTTI
– –
-210,729
Closed -$4.14M
PTHN
96
DELISTED
Patheon N.V.
PTHN
– –
-1,128,686
Closed -$39.4M
AMRI
97
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-235
Closed -$125K
AMRI
98
DELISTED
Albany Molecular Research Inc
AMRI
– –
-437,864
Closed -$9.5M
MBLY
99
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$73K
MBLY
100
DELISTED
Mobileye N.V.
MBLY
– –
-924,551
Closed -$58.1M
2 3
4
5 6

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Glazer Capital LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Glazer Capital LLC held 131 positions worth $1.04B, down 33% from $1.57B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glazer Capital LLC withdrew a net $906M in Q3 2017, closing 46 positions and reducing 31 holdings. Its most notable exit was VCA Inc., an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glazer Capital LLC opened a new position in Kite Pharma, Inc. worth $52.7M.

  • Glazer Capital LLC's largest Q3 2017 buy was Kite Pharma, Inc.: 293,300 shares worth $52.7M.
  • Glazer Capital LLC added most to Parexel International Corp in Q3 2017, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $21M.
  • Glazer Capital LLC fully exited VCA Inc. in Q3 2017, selling an estimated $85.6M.
  • Glazer Capital LLC's ten largest holdings make up 77% of its $1.04B portfolio in Q3 2017.
  • Glazer Capital LLC opened 30 new positions and closed 46 in Q3 2017.
  • Glazer Capital LLC's portfolio value fell 33% quarter-over-quarter to $1.04B.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.